WATTOO Estate ApS — Credit Rating and Financial Key Figures
CVR number: 41945036
Skjoldet 5, 9230 Svenstrup J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -58.59 | 707.97 | 778.67 | 729.89 |
| Total depreciation | - 200.46 | - 202.50 | - 202.64 | |
| EBIT | -58.59 | 507.50 | 576.16 | 527.26 |
| Other financial income | 0.17 | 6.05 | ||
| Other financial expenses | - 106.90 | - 267.24 | - 509.86 | - 472.23 |
| Pre-tax profit | - 165.49 | 240.26 | 66.48 | 61.08 |
| Income taxes | 28.20 | -52.87 | -14.69 | -13.48 |
| Net earnings | - 137.29 | 187.39 | 51.78 | 47.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 14 812.77 | 15 086.54 | 14 903.78 | 14 701.14 |
| Tangible assets total | 14 812.77 | 15 086.54 | 14 903.78 | 14 701.14 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 250.00 | |||
| Current amounts owed by group member comp. | 130.61 | 130.61 | 135.84 | |
| Current other receivables | 0.02 | 0.03 | ||
| Current deferred tax assets | 130.61 | 112.18 | ||
| Short term receivables total | 380.61 | 130.63 | 130.61 | 248.04 |
| Cash and bank deposits | 129.11 | 87.86 | ||
| Cash and cash equivalents | 129.11 | 87.86 | ||
| Balance sheet total (assets) | 15 322.50 | 15 217.17 | 15 034.39 | 15 037.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 137.29 | 50.10 | 101.89 | |
| Profit of the financial year | - 137.29 | 187.39 | 51.78 | 47.61 |
| Shareholders equity total | -97.29 | 90.10 | 141.89 | 189.49 |
| Provisions | 102.41 | 155.28 | 169.98 | 295.63 |
| Non-current loans from credit institutions | 7 047.44 | 6 703.78 | 6 355.13 | |
| Non-current advances received | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current other liabilities | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current liabilities total | 400.00 | 7 447.44 | 7 103.78 | 6 755.13 |
| Current loans from credit institutions | 8 999.98 | 1 695.74 | 1 544.42 | 1 410.36 |
| Current trade creditors | 16.40 | 79.91 | 22.00 | 19.50 |
| Current owed to group member | 5 858.56 | 5 723.33 | 6 048.43 | 6 313.99 |
| Other non-interest bearing current liabilities | 42.44 | 25.37 | 3.90 | 52.94 |
| Current liabilities total | 14 917.38 | 7 524.35 | 7 618.74 | 7 796.80 |
| Balance sheet total (liabilities) | 15 322.50 | 15 217.17 | 15 034.39 | 15 037.05 |
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